| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
5.03 |
-6.99 |
-2.69 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
5.03 |
-6.99 |
-2.69 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.55 |
-3.45 |
1.48 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
7.98 |
-9.01 |
3.50 |
| DSP Quant Fund - Reg - IDCW.. |
4.44 |
-7.19 |
3.57 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-8.67 |
-13.61 |
3.99 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.79 |
-11.86 |
5.26 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
3.92 |
-6.76 |
5.42 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
2.35 |
-5.94 |
5.67 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.46 |
-12.87 |
5.69 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.46 |
-12.87 |
5.69 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
5.24 |
2.81 |
6.36 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
3.35 |
-4.30 |
6.68 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-2.16 |
-2.65 |
6.87 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-2.16 |
-2.65 |
6.87 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.82 |
-5.30 |
7.17 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
6.63 |
-5.14 |
7.28 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.55 |
-3.45 |
7.36 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.01 |
3.68 |
7.50 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
4.26 |
3.52 |
7.58 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
4.26 |
3.52 |
7.58 |
| SBI MNC fund - Reg -IDCW.. |
-0.56 |
-4.47 |
7.64 |
| SBI MNC fund - Reg -Gr.. |
-0.56 |
-4.47 |
7.64 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
11.22 |
-0.49 |
7.86 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-7.09 |
-15.10 |
8.21 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.95 |
4.15 |
8.50 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-2.05 |
-10.85 |
8.58 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.55 |
-9.01 |
8.85 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-4.48 |
-3.96 |
9.60 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-4.48 |
-3.96 |
9.60 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
5.74 |
1.53 |
9.74 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
5.74 |
1.53 |
9.74 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.43 |
10.42 |
9.78 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.43 |
10.42 |
9.78 |
| Sundaram Services Fund - Reg - IDCW.. |
6.68 |
10.11 |
9.79 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.08 |
-3.95 |
10.13 |
| DSP Quant Fund - Reg - Gr.. |
4.44 |
1.06 |
10.31 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
7.08 |
-7.38 |
10.42 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
5.05 |
-4.59 |
10.70 |
| Tata Ethical Fund Plan A- IDCW.. |
1.53 |
-7.02 |
10.72 |
| Tata Ethical Fund Reg - IDCW (P).. |
1.53 |
-7.02 |
10.72 |
| Tata Ethical Fund Plan A - Gr.. |
1.53 |
-7.02 |
10.73 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
6.00 |
-1.61 |
10.85 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-4.73 |
-8.88 |
11.09 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-0.91 |
-1.74 |
11.20 |
| DSP Healthcare Fund - Reg - IDCW.. |
7.63 |
-13.39 |
11.25 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
6.28 |
4.78 |
11.58 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
11.04 |
-2.83 |
11.66 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
4.20 |
-5.25 |
11.67 |
| Axis Quant Fund - Reg - Gr.. |
2.86 |
-2.83 |
11.85 |
| Axis Quant Fund - Reg - IDCW.. |
2.86 |
-2.83 |
11.85 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.31 |
-9.97 |
11.90 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
8.83 |
12.89 |
11.96 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
8.83 |
12.89 |
11.96 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
1.71 |
-7.05 |
12.22 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
1.71 |
-7.05 |
12.22 |
| ICICI Prudential Bank ETF.. |
5.26 |
12.99 |
12.25 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
1.97 |
-0.91 |
12.28 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
7.83 |
-6.02 |
12.67 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.44 |
0.75 |
12.93 |
| Franklin India Technology Fund -Reg - IDCW.. |
-4.00 |
-10.02 |
13.04 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-4.72 |
-13.12 |
13.08 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-4.72 |
-13.12 |
13.08 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
4.72 |
3.65 |
13.09 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
4.72 |
3.65 |
13.09 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
0.69 |
-2.58 |
13.09 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
10.32 |
-5.73 |
13.09 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.20 |
-2.99 |
13.14 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
10.59 |
9.91 |
13.20 |
| Taurus Ethical Fund - IDCW.. |
3.09 |
-3.84 |
13.21 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
3.09 |
-3.84 |
13.21 |
| Taurus Ethical Fund - Bonus Option.. |
3.09 |
-3.83 |
13.22 |
| Taurus Ethical Fund - Gr.. |
3.09 |
-3.83 |
13.22 |
| Tata Digital India Fund Reg IDCW.. |
-2.11 |
-11.82 |
13.23 |
| Tata Digital India Fund Reg Gr.. |
-2.11 |
-11.82 |
13.23 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
9.00 |
-1.64 |
13.29 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
9.00 |
-1.64 |
13.29 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
9.00 |
-1.64 |
13.29 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
2.80 |
2.57 |
13.30 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
2.80 |
2.57 |
13.30 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
2.80 |
2.57 |
13.30 |
| Taurus Banking & Fin Serv Fund - Gr.. |
4.20 |
9.54 |
13.30 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
4.20 |
9.55 |
13.30 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
1.83 |
-7.13 |
13.34 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
5.05 |
2.46 |
13.37 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
20.12 |
19.61 |
13.39 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
8.88 |
-0.15 |
13.40 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
8.88 |
-0.15 |
13.40 |
| Axis Innovation Fund - Reg - IDCW.. |
7.18 |
-6.94 |
13.49 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
7.23 |
16.40 |
13.52 |
| ITI Banking and financial services fund - Reg - Gr.. |
7.23 |
16.40 |
13.52 |
| Axis ESG Equity Fund - Reg - Gr.. |
1.99 |
0.94 |
13.56 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
10.00 |
-5.35 |
13.60 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.28 |
-5.98 |
13.65 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
0.28 |
-5.98 |
13.65 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.21 |
2.32 |
13.69 |
| Quant ESG Equity Fund- Reg - Gr.. |
4.06 |
-4.58 |
13.69 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
0.79 |
-4.67 |
13.98 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
7.97 |
0.45 |
14.03 |
| Nippon India Pharma Fund - IDCW.. |
5.08 |
-9.09 |
14.23 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
4.11 |
3.59 |
14.25 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
5.77 |
-3.93 |
14.29 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
5.84 |
-2.41 |
14.65 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
5.84 |
-2.41 |
14.65 |
| Nippon India Consumption Fund - Reg - Gr.. |
2.35 |
1.80 |
14.70 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
2.35 |
1.80 |
14.70 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.81 |
1.03 |
14.82 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.28 |
-12.53 |
14.83 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.28 |
-12.53 |
14.83 |
| Invesco India Infra Fund - IDCW.. |
4.27 |
-14.20 |
15.05 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
3.92 |
2.32 |
15.28 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
5.55 |
-9.41 |
15.32 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.31 |
-1.35 |
15.36 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.28 |
3.41 |
15.42 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.02 |
11.77 |
15.44 |
| Franklin Asian Equity Fund - Reg - Gr.. |
20.12 |
19.61 |
15.60 |
| ICICI Prudential Banking & FS Fund - Gr.. |
5.03 |
12.28 |
15.67 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
8.19 |
18.56 |
15.71 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
6.01 |
-0.87 |
15.77 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
5.85 |
12.41 |
15.80 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
5.85 |
12.41 |
15.80 |
| Sundaram Consumption Fund - Reg- Gr.. |
4.26 |
3.52 |
15.81 |
| Franklin Build India Fund IDCW Plan.. |
5.88 |
-7.04 |
16.00 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
5.88 |
-7.04 |
16.00 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.85 |
-5.36 |
16.07 |
| SBI Comma Fund - Reg - Gr.. |
7.70 |
6.48 |
16.13 |
| SBI Comma Fund - Reg - IDCW.. |
7.70 |
6.48 |
16.13 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
5.24 |
12.61 |
16.21 |
| ICICI Prudential Quant Fund - Gr.. |
3.37 |
4.31 |
16.43 |
| SBI ETF Consumption- Reg - Gr.. |
6.87 |
7.97 |
16.45 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
6.88 |
-4.26 |
16.45 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
6.88 |
-4.26 |
16.45 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
6.63 |
2.75 |
16.54 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
6.28 |
13.00 |
16.54 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
5.74 |
1.53 |
16.72 |
| Quant Infrastructure Fund -Reg - IDCW.. |
6.35 |
-3.28 |
16.73 |
| Quant Infrastructure Fund -Reg - Gr.. |
6.35 |
-3.28 |
16.73 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
5.70 |
2.78 |
16.77 |
| Sundaram Consumption Fund - Dir - Gr.. |
4.70 |
4.42 |
16.81 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
4.06 |
0.14 |
16.93 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
5.69 |
-6.41 |
17.05 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
5.68 |
13.47 |
17.06 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
5.68 |
13.47 |
17.07 |
| Axis Innovation Fund - Reg - Gr.. |
7.16 |
2.28 |
17.12 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
8.22 |
5.90 |
17.18 |
| Kotak Business Cycle Fund -Reg- Gr.. |
8.22 |
5.90 |
17.18 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
8.00 |
14.49 |
17.22 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
8.00 |
14.50 |
17.22 |
| Tata Resources & Energy Fund Reg IDCW.. |
6.57 |
5.18 |
17.26 |
| Tata Resources & Energy Fund Reg Gr.. |
6.57 |
5.18 |
17.27 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
5.61 |
2.95 |
17.40 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
5.61 |
2.95 |
17.40 |
| Tata Business Cycle Fund- Reg -Gr.. |
4.15 |
-0.98 |
17.43 |
| Tata Business Cycle Fund- Reg - IDCW.. |
4.15 |
-0.98 |
17.43 |
| Tata India Consumer Fund- Reg- IDCW.. |
6.55 |
1.84 |
17.62 |
| Tata India Consumer Fund- Reg -Gr.. |
6.55 |
1.84 |
17.62 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
5.70 |
4.82 |
17.66 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
4.85 |
-1.09 |
17.69 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.06 |
-5.51 |
17.95 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.06 |
-5.51 |
17.95 |
| Nippon India Banking & Financial Services Fund-Gr.. |
5.95 |
13.06 |
17.96 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
5.95 |
13.06 |
17.96 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
11.23 |
9.39 |
17.97 |
| Sundaram Services Fund - Reg - Gr.. |
6.69 |
10.11 |
18.01 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
12.06 |
17.85 |
18.02 |
| Nippon India Japan Equity Fund - IDCW.. |
12.06 |
17.85 |
18.02 |
| Nippon India JAPAN EQUITY FUND - GR.. |
12.06 |
17.85 |
18.02 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
5.55 |
-0.92 |
18.09 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
8.44 |
2.39 |
18.12 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
8.44 |
2.39 |
18.12 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
4.43 |
10.42 |
18.14 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
1.51 |
-3.50 |
18.15 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
5.04 |
-0.71 |
18.21 |
| Tata Infra Fund Plan A- IDCW.. |
4.87 |
-8.92 |
18.30 |
| Tata Infra Fund Plan A- IDCW.. |
4.87 |
-8.92 |
18.30 |
| Tata Infra Fund Plan A- Gr.. |
4.87 |
-8.92 |
18.32 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
10.55 |
9.89 |
18.40 |
| Taurus Infrastructure Fund - Reg -Gr.. |
7.53 |
0.07 |
18.41 |
| Taurus Infrastructure Fund -IDCW.. |
7.53 |
0.08 |
18.41 |
| Taurus Infrastructure Fund - IDCW (R).. |
7.53 |
0.08 |
18.41 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
10.34 |
1.13 |
18.60 |
| UTI Infrastructure Fund-Reg - Gr.. |
3.64 |
1.60 |
18.88 |
| UTI Infrastructure Fund- Reg - IDCW.. |
3.64 |
1.60 |
18.88 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
4.17 |
4.12 |
18.98 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
4.09 |
-3.99 |
19.00 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
4.09 |
-3.99 |
19.00 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-0.93 |
-3.21 |
19.16 |
| Tata Resources & Energy Fund - Dir - Gr.. |
7.40 |
6.88 |
19.16 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
9.95 |
16.76 |
19.19 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
9.95 |
16.76 |
19.19 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
9.95 |
16.76 |
19.19 |
| TATA Business Cycle Fund - Dir- Gr.. |
4.88 |
0.42 |
19.27 |
| Nippon India Quant Fund - Reg - Gr.. |
3.91 |
4.78 |
19.28 |
| Nippon India Quant Fund - Reg - IDCW.. |
3.91 |
4.78 |
19.28 |
| Nippon India Quant Fund - Gr - Bonus.. |
3.91 |
4.78 |
19.28 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
11.81 |
10.51 |
19.31 |
| Tata Nifty India Digital Exchange Traded Fund.. |
4.35 |
-0.32 |
19.43 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
4.19 |
4.75 |
19.50 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
10.65 |
6.45 |
19.61 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
10.65 |
6.45 |
19.61 |
| Quant Quantamental Fund - Reg- Gr.. |
5.45 |
-0.24 |
19.69 |
| Quant Quantamental Fund - IDCW.. |
5.45 |
-0.24 |
19.71 |
| HSBC Business Cycles Fund - Reg - Gr.. |
3.86 |
-0.66 |
20.11 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
8.28 |
11.34 |
20.24 |
| Invesco India Financial Services Fund- Reg - Gr.. |
8.28 |
11.33 |
20.24 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
4.84 |
-3.13 |
20.50 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
7.08 |
0.17 |
20.62 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
2.48 |
-12.38 |
20.70 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.85 |
-1.30 |
20.85 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
8.85 |
-1.30 |
20.85 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
12.15 |
18.59 |
20.88 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
6.00 |
-0.83 |
20.92 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
5.08 |
-0.70 |
21.09 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
5.08 |
-0.70 |
21.09 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
11.04 |
5.28 |
21.17 |
| DSP Healthcare Fund - Reg - Gr.. |
7.63 |
-5.38 |
21.28 |
| Axis Healthcare ETF - Reg -Gr.. |
6.68 |
1.47 |
21.30 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
5.07 |
-2.16 |
21.33 |
| SBI Infrastructure Fund - Reg - IDCW.. |
1.03 |
-4.07 |
21.38 |
| SBI Infrastructure Fund - Reg - Gr.. |
1.03 |
-4.07 |
21.38 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
7.12 |
2.81 |
21.43 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
11.42 |
7.99 |
21.46 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
5.93 |
0.59 |
21.87 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
5.93 |
0.59 |
21.87 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
6.01 |
8.57 |
22.09 |
| 360 One QUANT FUND - Reg - Gr.. |
3.86 |
4.81 |
22.34 |
| HSBC Infrastructure Fund - Reg - Gr.. |
3.83 |
-5.32 |
22.46 |
| Kotak Pioneer Fund- Reg - Gr.. |
10.05 |
8.67 |
22.49 |
| Kotak Pioneer Fund- Reg - IDCW.. |
10.05 |
8.67 |
22.51 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
10.05 |
8.67 |
22.51 |
| UTI-Transportation and Logistics Fund- IDCW.. |
16.03 |
13.38 |
22.72 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
16.03 |
13.38 |
22.72 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
8.15 |
-1.16 |
22.93 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
15.17 |
3.82 |
23.11 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
6.65 |
-6.50 |
23.22 |
| Franklin India Technology Fund - Reg -Gr.. |
4.18 |
-2.35 |
23.31 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
6.50 |
9.61 |
23.37 |
| UTI Healthcare Fund - Reg - Income Option.. |
8.27 |
0.63 |
23.41 |
| UTI Healthcare Fund - Reg - Income Option.. |
8.27 |
0.63 |
23.41 |
| UTI Healthcare Fund - Reg - Gr
.. |
8.27 |
0.63 |
23.41 |
| 360 One Quant Fund - Dir - Gr.. |
4.61 |
6.28 |
23.92 |
| Invesco India Infra Fund - Gr.. |
4.29 |
-3.91 |
24.00 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
17.12 |
11.28 |
24.02 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
17.13 |
11.29 |
24.02 |
| Invesco India PSU Equity Fund - IDCW.. |
10.06 |
-5.29 |
24.17 |
| Canara Robeco Infra - Reg Plan - Gr.. |
6.94 |
1.66 |
24.31 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
12.11 |
4.28 |
24.46 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
4.65 |
1.65 |
24.49 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.65 |
1.65 |
24.49 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.65 |
1.65 |
24.49 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.29 |
-4.75 |
24.97 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
10.05 |
4.36 |
25.03 |
| Bandhan Infra Fund -Reg -Gr.. |
2.48 |
-5.98 |
25.64 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
5.55 |
-0.38 |
25.76 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.55 |
-0.38 |
25.76 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
12.99 |
5.93 |
26.23 |
| Franklin Build India Fund - Gr Plan.. |
5.88 |
1.52 |
26.23 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
10.64 |
5.46 |
26.32 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
15.15 |
12.79 |
26.55 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
8.09 |
3.18 |
26.59 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.11 |
2.11 |
26.65 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.11 |
2.11 |
26.65 |
| HDFC Infrastructure Fund - Reg - Gr.. |
5.69 |
1.57 |
26.73 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
6.87 |
3.99 |
26.81 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
15.24 |
13.22 |
26.84 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.64 |
2.05 |
26.87 |
| LIC MF Infra FUND - Gr.. |
11.38 |
-0.66 |
28.03 |
| LIC MF Infra FUND - IDCW.. |
11.38 |
-0.66 |
28.03 |
| Invesco India PSU Equity Fund - Gr.. |
10.06 |
4.28 |
28.21 |
| SBI PSU Fund - Reg -IDCW(P).. |
8.72 |
4.59 |
28.22 |
| SBI PSU Fund - Reg - IDCW.. |
8.72 |
4.59 |
28.22 |
| SBI PSU Fund - Reg - Gr.. |
8.72 |
4.59 |
28.22 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
7.75 |
3.40 |
28.34 |
| Franklin India Opportunities Fund - Reg - Gr.. |
7.37 |
4.90 |
29.57 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
53.80 |
39.01 |
38.58 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
53.80 |
39.01 |
38.58 |
|
|
